Location: Bedford, NH
CIK: 0002034090 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Sep 5, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,448 | $23.28M | 16.4% | $427.48 | $388.83 | +9.9% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 127,659 | $19.84M | 13.9% | $155.38 | $150.68 | +3.1% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $18.6M | 13.1% | $531477.00 | $448761.72 | +18.4% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 117,879 | $12.18M | 8.6% | $103.32 | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 129,060 | $7.476M | 5.3% | $57.93 | $52.77 | +9.8% | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,280 | $7.104M | 5.0% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 237,965 | $4.633M | 3.3% | $19.47 * | $13.87 | +14.4% | COM | 04010L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,798 | $4.018M | 2.8% | $456.64 | $443.53 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| GBDC | GOLUB CAP BDC INC | 260,600 | $3.823M | 2.7% | $14.67 * | $9.25 | +22.5% | COM | 38173M102 |
| DVY | ISHARES TR | 31,192 | $3.358M | 2.4% | $107.64 | $118.49 | -9.2% | SELECT DIVID ETF | 464287168 |
| OWL | BLUE OWL CAPITAL INC | 218,800 | $2.836M | 2.0% | $12.96 | $10.61 | +22.1% | COM CL A | 09581B103 |
| AMZN | AMAZON COM INC | 18,250 | $2.32M | 1.6% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 55,810 | $1.851M | 1.3% | $33.17 | $33.82 | -1.9% | FINANCIAL | 81369Y605 |
| ACWV | ISHARES INC | 17,403 | $1.661M | 1.2% | $95.42 | $94.41 | +1.1% | MSCI GBL MIN VOL | 464286525 |
| VOE | VANGUARD INDEX FDS | 12,210 | $1.599M | 1.1% | $130.96 | $134.21 | -2.4% | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 21,966 | $1.59M | 1.1% | $72.38 | $71.32 | +1.5% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 9,219 | $1.578M | 1.1% | $171.21 | $145.44 | +16.5% | COM | 037833100 |
| IVV | ISHARES TR | 3,413 | $1.466M | 1.0% | $429.43 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,820 | $1.206M | 0.8% | $315.75 | $252.61 | +22.9% | COM | 594918104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 79,800 | $1.105M | 0.8% | $13.85 * | $8.27 | +29.8% | COM | 69121K104 |
| VOO | VANGUARD INDEX FDS | 2,636 | $1.035M | 0.7% | $392.68 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 10,576 | $956K | 0.7% | $90.39 * | $43.15 | +4.7% | ENERGY | 81369Y506 |
| COR | CENCORA INC | 5,000 | $900K | 0.6% | $179.97 | $153.47 | +15.0% | COM | 03073E105 |
| IJR | ISHARES TR | 8,440 | $796K | 0.6% | $94.33 | $95.91 | -1.7% | CORE S&P SCP ETF | 464287804 |
| ARES | ARES MANAGEMENT CORPORATION | 7,705 | $793K | 0.6% | $102.87 * | $65.79 | +47.4% | CL A COM STK | 03990B101 |
| GOOG | ALPHABET INC | 5,400 | $712K | 0.5% | $131.85 | $95.28 | +37.3% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 850 | $700K | 0.5% | $822.96 | $733.79 | +11.5% | COM | 75886F107 |
| LLY | ELI LILLY & CO | 1,250 | $671K | 0.5% | $537.13 | $329.89 | +60.3% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,459 | $593K | 0.4% | $171.45 | $171.22 | +0.1% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 3,715 | $593K | 0.4% | $159.49 | $162.26 | -1.7% | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 1,954 | $528K | 0.4% | $270.02 * | $54.98 | -1.8% | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 3,017 | $470K | 0.3% | $155.75 * | $148.33 | -2.0% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,870 | $463K | 0.3% | $58.79 | $62.04 | -5.2% | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 2,838 | $454K | 0.3% | $159.93 * | $45.93 | +13.2% | COM | 931142103 |
| IWS | ISHARES TR | 4,043 | $422K | 0.3% | $104.33 | $107.58 | -3.0% | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 11,177 | $371K | 0.3% | $33.17 * | $36.42 | -21.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,770 | $362K | 0.3% | $130.86 | $95.21 | +36.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,360 | $342K | 0.2% | $145.02 * | $129.46 | +6.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,878 | $338K | 0.2% | $117.58 * | $99.95 | +8.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,248 | $328K | 0.2% | $145.86 * | $133.67 | +3.1% | COM | 742718109 |
| CWB | SPDR SER TR | 4,556 | $309K | 0.2% | $67.79 | $66.97 | +1.2% | BBG CONV SEC ETF | 78464A359 |
| VO | VANGUARD INDEX FDS | 1,385 | $288K | 0.2% | $208.24 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| NYF | ISHARES TR | 5,642 | $288K | 0.2% | $51.03 | $51.59 | -1.1% | NEW YORK MUN ETF | 464288323 |
| DIA | SPDR DOW JONES INDL AVERAGE | 855 | $286K | 0.2% | $334.95 | $325.04 | +3.0% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 1,028 | $280K | 0.2% | $272.31 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,295 | $248K | 0.2% | $191.68 | $207.77 | -7.7% | COM | 097023105 |
| MRK | MERCK & CO INC | 2,356 | $243K | 0.2% | $102.95 * | $97.41 | -1.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 792 | $239K | 0.2% | $302.16 * | $284.41 | +0.5% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $228K | 0.2% | $190.30 * | $159.32 | +14.9% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 2,924 | $221K | 0.2% | $75.65 | $82.92 | -8.8% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 6,055 | $215K | 0.2% | $35.55 | $27.01 | +29.5% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 2,493 | $187K | 0.1% | $75.16 | $75.02 | +0.2% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 685 | $187K | 0.1% | $273.00 * | $234.42 | +12.3% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 1,187 | $164K | 0.1% | $137.93 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $157K | 0.1% | $92.58 * | $86.72 | -3.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 900 | $152K | 0.1% | $168.62 * | $148.45 | +3.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,596 | $151K | 0.1% | $58.04 * | $61.50 | -16.3% | COM | 110122108 |
| IWV | ISHARES TR | 612 | $150K | 0.1% | $245.06 | $222.21 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| CVS | CVS HEALTH CORP | 2,120 | $148K | 0.1% | $69.82 * | $75.19 | -15.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 1,425 | $138K | 0.1% | $96.85 * | $99.92 | -7.3% | COM | 002824100 |
| IWD | ISHARES TR | 889 | $135K | 0.1% | $151.81 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,619 | $127K | 0.1% | $27.59 | $40.36 | -31.6% | COM | 909907107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,400 | $127K | 0.1% | $52.80 | $47.13 | +12.0% | COM | 101137107 |
| ACWI | ISHARES TR | 1,355 | $125K | 0.1% | $92.37 | $84.17 | +9.7% | MSCI ACWI ETF | 464288257 |
| IAU | ISHARES GOLD TR | 3,565 | $125K | 0.1% | $34.99 | $32.84 | +6.5% | ISHARES NEW | 464285204 |
| KKR | KKR & CO INC | 2,000 | $123K | 0.1% | $61.60 | $47.56 | +27.7% | COM | 48251W104 |
| CMCSA | COMCAST CORP NEW | 2,665 | $118K | 0.1% | $44.34 * | $32.12 | +28.3% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 770 | $117K | 0.1% | $152.44 * | $148.50 | -0.7% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 1,290 | $117K | 0.1% | $90.94 | $58.63 | +55.1% | ADR | 670100205 |
| JOE | ST JOE CO | 2,000 | $109K | 0.1% | $54.33 | $42.82 | +26.9% | COM | 790148100 |
| EIX | EDISON INTL | 1,500 | $94,935 | 0.1% | $63.29 * | $59.21 | -3.2% | COM | 281020107 |
| RPM | RPM INTL INC | 1,000 | $94,810 | 0.1% | $94.81 | $87.60 | +8.2% | COM | 749685103 |
| — | HESS CORP | 600 | $91,800 | 0.1% | $153.00 | $145.06 | — | COM | 42809H107 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $85,530 | 0.1% | $85.53 * | $84.80 | -6.7% | COM | 209115104 |
| BHP | BHP GROUP LTD | 1,500 | $85,320 | 0.1% | $56.88 | $64.48 | -11.8% | SPONSORED ADS | 088606108 |
| APO | APOLLO GLOBAL MGMT INC | 950 | $85,272 | 0.1% | $89.76 * | $56.25 | +54.3% | COM | 03769M106 |
| LPX | LOUISIANA PAC CORP | 1,500 | $82,905 | 0.1% | $55.27 | $61.17 | -9.7% | COM | 546347105 |
| SNY | SANOFI | 1,500 | $80,460 | 0.1% | $53.64 | $48.64 | +10.3% | SPONSORED ADR | 80105N105 |
| AGG | ISHARES TR | 852 | $80,167 | 0.1% | $94.09 | $96.74 | -2.8% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 300 | $79,032 | 0.1% | $263.44 * | $250.51 | -0.3% | COM | 580135101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,053 | $76,203 | 0.1% | $24.96 | $25.06 | -0.4% | UNIT | 46138B103 |
| AXP | AMERICAN EXPRESS CO | 508 | $75,789 | 0.1% | $149.19 * | $153.79 | -5.8% | COM | 025816109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,000 | $74,686 | 0.1% | $74.69 | $75.65 | -3.1% | COM | 13646K108 |
| GM | GENERAL MTRS CO | 2,261 | $74,545 | 0.1% | $32.97 * | $36.67 | -12.2% | COM | 37045V100 |
| GVI | ISHARES TR | 675 | $68,398 | 0.0% | $101.33 | $102.17 | -0.8% | INTRM GOV CR ETF | 464288612 |
| UNP | UNION PAC CORP | 328 | $66,791 | 0.0% | $203.63 * | $189.39 | +2.2% | COM | 907818108 |
| CB | CHUBB LIMITED | 320 | $66,619 | 0.0% | $208.18 * | $202.74 | +0.3% | COM | H1467J104 |
| — | KELLANOVA | 1,100 | $65,461 | 0.0% | $59.51 * | $57.22 | -9.2% | COM | 487836108 |
| QCOM | QUALCOMM INC | 567 | $62,971 | 0.0% | $111.06 * | $116.16 | -8.9% | COM | 747525103 |
| MET | METLIFE INC | 1,000 | $62,910 | 0.0% | $62.91 * | $61.77 | -4.8% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 520 | $62,843 | 0.0% | $120.85 * | $116.26 | -4.6% | COM | 494368103 |
| F | FORD MTR CO DEL | 5,000 | $62,100 | 0.0% | $12.42 * | $10.20 | +4.3% | COM | 345370860 |
| VB | VANGUARD INDEX FDS | 328 | $62,015 | 0.0% | $189.07 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| DXJ | WISDOMTREE TR | 700 | $61,775 | 0.0% | $88.25 * | $197.66 | +33.9% | JAPN HEDGE EQT | 97717W851 |
| EMR | EMERSON ELEC CO | 637 | $61,515 | 0.0% | $96.57 * | $82.60 | +12.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 428 | $60,048 | 0.0% | $140.30 * | $120.73 | +8.1% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 1,000 | $58,150 | 0.0% | $58.15 * | $69.36 | -24.5% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 1,302 | $54,749 | 0.0% | $42.05 * | $36.29 | -2.7% | COM | 02209S103 |
| EEM | ISHARES TR | 1,438 | $54,572 | 0.0% | $37.95 | $36.90 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 1,175 | $54,039 | 0.0% | $45.99 | $31.72 | +45.0% | COM | 90353T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,500 | $52,570 | 0.0% | $15.02 | $9.94 | +51.0% | COM NEW | 50077B207 |
| XBI | SPDR SER TR | 700 | $51,114 | 0.0% | $73.02 | $82.97 | -12.0% | S&P BIOTECH | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 500 | $50,690 | 0.0% | $101.38 | $95.23 | +6.5% | INDL | 81369Y704 |
| NGG | NATIONAL GRID PLC | 805 | $48,807 | 0.0% | $60.63 | $63.59 | -4.7% | SPONSORED ADR NE | 636274409 |
| MDLZ | MONDELEZ INTL INC | 692 | $48,025 | 0.0% | $69.40 * | $61.12 | +6.5% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 243 | $47,553 | 0.0% | $195.69 | $175.45 | +11.5% | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 421 | $46,541 | 0.0% | $110.55 * | $64.11 | +35.9% | COM NEW | 369604301 |
| AES | AES CORP | 3,000 | $45,600 | 0.0% | $15.20 * | $22.36 | -39.2% | COM | 00130H105 |
| TXNM | PNM RES INC | 1,000 | $44,610 | 0.0% | $44.61 | $49.07 | -9.1% | COM | 69349H107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,371 | $44,435 | 0.0% | $32.41 * | $30.76 | -9.5% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 1,000 | $40,500 | 0.0% | $40.50 * | $34.65 | +10.7% | COM | 406216101 |
| WEC | WEC ENERGY GROUP INC | 500 | $40,275 | 0.0% | $80.55 * | $83.54 | -11.1% | COM | 92939U106 |
| VTRS | VIATRIS INC | 3,234 | $31,887 | 0.0% | $9.86 * | $9.69 | -8.2% | COM | 92556V106 |
| IP | INTERNATIONAL PAPER CO | 850 | $30,150 | 0.0% | $35.47 * | $32.51 | -0.9% | COM | 460146103 |
| MA | MASTERCARD INCORPORATED | 76 | $30,089 | 0.0% | $395.91 | $323.40 | +20.8% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 555 | $28,244 | 0.0% | $50.89 | $50.20 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 300 | $27,381 | 0.0% | $91.27 * | $92.01 | -6.3% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $26,022 | 0.0% | $86.74 | $100.17 | -13.4% | SPONSORED ADS | 01609W102 |
| TKO | TKO GROUP HOLDINGS INC | 293 | $24,630 | 0.0% | $84.06 | $99.79 | -16.8% | CL A | 87256C101 |
| SHY | ISHARES TR | 302 | $24,453 | 0.0% | $80.97 | $81.51 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| PCG | PG&E CORP | 1,500 | $24,195 | 0.0% | $16.13 | $15.62 | +2.1% | COM | 69331C108 |
| RTX | RTX CORPORATION | 331 | $23,822 | 0.0% | $71.97 * | $92.21 | -25.7% | COM | 75513E101 |
| IYR | ISHARES TR | 300 | $23,442 | 0.0% | $78.14 | $83.98 | -7.0% | U.S. REAL ES ETF | 464287739 |
| DJD | INVESCO EXCHANGE TRADED FD T | 550 | $22,740 | 0.0% | $41.35 | $43.40 | -4.7% | DJ INDL AVG DV | 46137V605 |
| AIG | AMERICAN INTL GROUP INC | 350 | $21,210 | 0.0% | $60.60 * | $54.69 | +5.6% | COM NEW | 026874784 |
| BAC | BANK AMERICA CORP | 772 | $21,137 | 0.0% | $27.38 * | $31.71 | -18.4% | COM | 060505104 |
| IWM | ISHARES TR | 117 | $20,679 | 0.0% | $176.74 | $177.85 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 950 | $19,323 | 0.0% | $20.34 | $19.59 | +3.8% | ISHARES | 46428Q109 |
| DMRC | DIGIMARC CORP NEW | 571 | $18,552 | 0.0% | $32.49 | $20.18 | +58.7% | COM | 25381B101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 750 | $18,540 | 0.0% | $24.72 * | $20.68 | +13.7% | COM | 928298108 |
| FAST | FASTENAL CO | 335 | $18,304 | 0.0% | $54.64 * | $22.64 | +14.1% | COM | 311900104 |
| CRM | SALESFORCE INC | 89 | $18,047 | 0.0% | $202.78 | $144.17 | +39.0% | COM | 79466L302 |
| EFA | ISHARES TR | 253 | $17,411 | 0.0% | $68.82 | $62.79 | +9.8% | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 133 | $15,050 | 0.0% | $113.16 | $114.66 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 87 | $13,561 | 0.0% | $155.87 * | $156.34 | -12.0% | CL B | 911312106 |
| — | BLACKROCK INC | 20 | $12,930 | 0.0% | $646.50 | $716.00 | — | COM | 09247X101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 542 | $12,623 | 0.0% | $23.29 | $24.02 | -3.1% | SPONSORED ADR | 980228308 |
| CVE | CENOVUS ENERGY INC | 546 | $11,368 | 0.0% | $20.82 * | $17.02 | +15.1% | COM | 15135U109 |
| NVDA | NVIDIA CORPORATION | 25 | $10,875 | 0.0% | $435.00 * | $44.77 | -2.9% | COM | 67066G104 |
| KO | COCA COLA CO | 193 | $10,804 | 0.0% | $55.98 * | $55.38 | -5.5% | COM | 191216100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 140 | $9,526 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| HON | HONEYWELL INTL INC | 51 | $9,422 | 0.0% | $184.75 * | $177.28 | -6.4% | COM | 438516106 |
| TJX | TJX COS INC NEW | 102 | $9,066 | 0.0% | $88.88 * | $70.72 | +22.0% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 34 | $8,790 | 0.0% | $258.53 * | $223.22 | +11.0% | COM | 075887109 |
| BAX | BAXTER INTL INC | 211 | $7,963 | 0.0% | $37.74 * | $49.63 | -28.0% | COM | 071813109 |
| ZTS | ZOETIS INC | 44 | $7,655 | 0.0% | $173.98 * | $158.57 | +7.0% | CL A | 98978V103 |
| T | AT&T INC | 312 | $4,686 | 0.0% | $15.02 * | $16.09 | -17.4% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 57 | $4,578 | 0.0% | $80.32 * | $70.16 | +10.2% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 108 | $4,413 | 0.0% | $40.86 * | $40.83 | -5.4% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 50 | $4,413 | 0.0% | $88.26 * | $88.00 | -8.1% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $4,259 | 0.0% | $34.07 | $36.91 | -7.7% | RL EST SEL SEC | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4,090 | 0.0% | $409.00 * | $433.24 | -11.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 27 | $4,025 | 0.0% | $149.07 * | $137.43 | +0.1% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 27 | $3,903 | 0.0% | $144.56 * | $211.01 | -34.5% | CL A | 518439104 |
| VWOB | VANGUARD WHITEHALL FDS | 58 | $3,431 | 0.0% | $59.16 | $59.73 | -1.0% | EM MK GOV BD ETF | 921946885 |
| SLVM | SYLVAMO CORP | 77 | $3,383 | 0.0% | $43.94 * | $43.35 | -6.3% | COMMON STOCK | 871332102 |
| DD | DUPONT DE NEMOURS INC | 25 | $1,865 | 0.0% | $74.60 * | $25.00 | +19.3% | COM | 26614N102 |
| WAB | WABTEC | 12 | $1,275 | 0.0% | $106.25 | $100.52 | +4.5% | COM | 929740108 |
| AVNS | AVANOS MED INC | 62 | $1,254 | 0.0% | $20.23 | $29.03 | -30.4% | COM | 05350V106 |
| WF | WOORI FINL GROUP INC | 43 | $1,179 | 0.0% | $27.42 | $26.70 | +2.7% | SPONSORED ADS | 981064108 |
| WBD | WARNER BROS DISCOVERY INC | 75 | $815 | 0.0% | $10.87 | $13.40 | -18.9% | COM SER A | 934423104 |
| EMBC | EMBECTA CORP | 6 | $90 | 0.0% | $15.00 * | $27.07 | -49.5% | COMMON STOCK | 29082K105 |